BBVA USA Bancshares’s iShares International Developed Real Estate ETF IFGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,292
| Closed | -$289K | – | 525 |
|
|
2015
Q1 | $289K | Sell |
9,292
-338,375
| -97% | -$10.5M | 0.01% | 486 |
|
|
2014
Q4 | $10.4M | Sell |
347,667
-49,086
| -12% | -$1.47M | 0.47% | 61 |
|
|
2014
Q3 | $11.9M | Buy |
396,753
+11,890
| +3% | +$357K | 0.53% | 51 |
|
|
2014
Q2 | $12.4M | Buy |
384,863
+13,485
| +4% | +$433K | 0.54% | 49 |
|
|
2014
Q1 | $11.2M | Buy |
371,378
+19,645
| +6% | +$590K | 0.51% | 56 |
|
|
2013
Q4 | $10.9M | Buy |
351,733
+12,286
| +4% | +$379K | 0.47% | 62 |
|
|
2013
Q3 | $11.4M | Buy |
339,447
+10,089
| +3% | +$338K | 0.54% | 53 |
|
|
2013
Q2 | $10.3M | Buy |
+329,358
| New | +$10.3M | 0.52% | 60 |
|